R-Desktop : Entering Orders : Adding Buy and Sell Instructions : Adding a Buy Instruction : Fund From Fund Details
Fund From Fund Details
This dialog appears when “Fund” is selected in the From Fund list on the Add Buy Instruction Item dialog. You have the option of entering the amount, percentage of total, or the number of units. See the following table for details.
Item
Type
Description
Security
drop-down list
Select from list.
Dividend Option
drop-down list
Available when a new investment is being added. Otherwise it displays the dividend option stored on the holding.
Load Type
drop-down list
Select the load type of the fund that is to be bought.
Amount
option button/currency
Enter the amount of the buy.
% of Total
option button/percentage
Enter the percentage of the total market value of the fund.
Units
option button/numeric
Enter the number of units for the buy.
FE%
display
Only used when the selected investment is a Front End fund.
DSC%
display
Only used when the selected investment is a Back End fund.
OK
button
Click to save the instruction item and return to the Add Buy Instruction Item dialog.
Cancel
button
Click to return to the Add Buy Instruction Item dialog without saving changes.
1. Click OK to save and close the Fund From Fund Details dialog. The Add Buy Instruction Item dialog appears.
2. Click OK. The instruction is saved and you are returned to the Buy Instruction Details dialog.